Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 58,200 | 1,100,542 | +1,042,342 | 23,680 | 531,727 | 7.44% | +508,046 |
| CHART INDS INC | 0 | 1,951,600 | +1,951,600 | 0 | 390,613 | 5.46% | +390,613 |
| VERONA PHARMA PLC | 0 | 3,271,623 | +3,271,623 | 0 | 349,115 | 4.88% | +349,115 |
| MERUS N V | 0 | 1,233,909 | +1,233,909 | 0 | 116,173 | 1.63% | +116,173 |
| ELECTRONIC ARTS INC | 0 | 505,420 | +505,420 | 0 | 101,943 | 1.43% | +101,943 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 152,873 | 244,800 | 3.42% | +91,928 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 83,490 | 1.17% | +83,490 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 133,752 | 202,070 | 2.83% | +68,318 |
| SAREPTA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 64,000 | 0.90% | +64,000 |
| CARVANA CO(CVNA) | 0 | 151,750 | +151,750 | 0 | 57,246 | 0.80% | +57,246 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 1,411,700 | +1,411,700 | 0 | 55,395 | 0.77% | +55,395 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 49,899 | 0.70% | +49,899 |
| US FOODS HLDG CORP(USFD) | 210,000 | 736,344 | +526,344 | 16,172 | 56,419 | 0.79% | +40,247 |
| WNS HLDGS LTD | 0 | 525,652 | +525,652 | 0 | 40,091 | 0.56% | +40,091 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 8,005 | 44,313 | 0.62% | +36,308 |
| APPLOVIN CORP(APP) | 0 | 50,000 | +50,000 | 0 | 35,927 | 0.50% | +35,927 |
| CSX CORP(CSX) | 0 | 1,000,000 | +1,000,000 | 0 | 35,510 | 0.50% | +35,510 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 33,663 | 0.47% | +33,663 |
| ATI INC(ATI) | 130,000 | 530,000 | +400,000 | 11,224 | 43,110 | 0.60% | +31,886 |
| DISNEY WALT CO(DIS) | 0 | 250,000 | +250,000 | 0 | 28,625 | 0.40% | +28,625 |
| ALIBABA GROUP HLDG LTD | 0 | 0 | 0 | 0 | 28,588 | 0.40% | +28,588 |
| AMAZON COM INC(AMZN) | 360,000 | 485,000 | +125,000 | 78,980 | 106,491 | 1.49% | +27,511 |
| AIR LEASE CORP CL A | 455,000 | 840,084 | +385,084 | 26,613 | 53,471 | 0.75% | +26,858 |
| AT&T INC(T) | 1,750,000 | 2,694,934 | +944,934 | 50,645 | 76,105 | 1.06% | +25,460 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 250,000 | +250,000 | 0 | 24,125 | 0.34% | +24,125 |
| TEGNA INC | 0 | 1,139,788 | +1,139,788 | 0 | 23,172 | 0.32% | +23,172 |
| CARNIVAL CORP | 675,000 | 1,450,000 | +775,000 | 18,981 | 41,920 | 0.59% | +22,939 |
| CONFLUENT INC | 0 | 0 | 0 | 60,450 | 83,139 | 1.16% | +22,689 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 45,000 | +45,000 | 0 | 22,464 | 0.31% | +22,464 |
| AMER SPORTS INC(AS) | 0 | 625,000 | +625,000 | 0 | 21,719 | 0.30% | +21,719 |
| ENVIRI CORP(NVRI) | 0 | 1,683,800 | +1,683,800 | 0 | 21,367 | 0.30% | +21,367 |
| NIO INC(NIO) | 0 | 0 | 0 | 26,439 | 47,593 | 0.67% | +21,154 |
| ECHOSTAR CORP(ECHO) | 0 | 273,678 | +273,678 | 0 | 20,898 | 0.29% | +20,898 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 20,425 | 40,875 | 0.57% | +20,450 |
| LENNOX INTL INC(LII) | 0 | 38,500 | +38,500 | 0 | 20,380 | 0.29% | +20,380 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 58,249 | 76,470 | 1.07% | +18,221 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 18,026 | 0.25% | +18,026 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 1,750,000 | +1,750,000 | 0 | 17,658 | 0.25% | +17,658 |
| MERCADOLIBRE INC(MELI) | 0 | 7,500 | +7,500 | 0 | 17,527 | 0.25% | +17,527 |
| RED CAT HLDGS INC(RCAT) | 0 | 1,670,120 | +1,670,120 | 0 | 17,286 | 0.24% | +17,286 |
| WOLFSPEED INC(WOLF) | 0 | 587,698 | +587,698 | 0 | 16,808 | 0.24% | +16,808 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 225,000 | +225,000 | 0 | 16,750 | 0.23% | +16,750 |
| E L F BEAUTY INC(ELF) | 115,000 | 230,000 | +115,000 | 14,311 | 30,470 | 0.43% | +16,160 |
| MONGODB INC(MDB) | 0 | 50,000 | +50,000 | 0 | 15,519 | 0.22% | +15,519 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 15,441 | 0.22% | +15,441 |
| STEELCASE INC | 0 | 888,190 | +888,190 | 0 | 15,277 | 0.21% | +15,277 |
| STUBHUB HLDGS INC(STUB) | 0 | 904,603 | +904,603 | 0 | 15,234 | 0.21% | +15,234 |
| INTERNATIONAL PAPER CO(IP) | 0 | 325,000 | +325,000 | 0 | 15,080 | 0.21% | +15,080 |
| BAUSCH PLUS LOMB CORP | 0 | 980,474 | +980,474 | 0 | 14,776 | 0.21% | +14,776 |
| KELLANOVA | 4,265,003 | 4,315,380 | +50,377 | 339,196 | 353,947 | 4.95% | +14,752 |
| NVIDIA CORPORATION(NVDA) | 513,200 | 513,200 | 0 | 81,080 | 95,753 | 1.34% | +14,672 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 114,120 | 128,625 | 1.80% | +14,505 |
| MCDONALDS CORP(MCD) | 50,000 | 95,000 | +45,000 | 14,609 | 28,870 | 0.40% | +14,261 |
| ORACLE CORP(ORCL) | 0 | 50,000 | +50,000 | 0 | 14,062 | 0.20% | +14,062 |
| FIVE BELOW INC(FIVE) | 0 | 90,000 | +90,000 | 0 | 13,923 | 0.19% | +13,923 |
| COHERENT CORP(COHR) | 0 | 125,000 | +125,000 | 0 | 13,465 | 0.19% | +13,465 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 240,000 | +240,000 | 0 | 12,694 | 0.18% | +12,694 |
| PLANET FITNESS INC(PLNT) | 300,000 | 435,000 | +135,000 | 32,715 | 45,153 | 0.63% | +12,438 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 175,860 | 188,290 | 2.63% | +12,430 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 22,770 | 35,125 | 0.49% | +12,355 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 24,611 | 36,940 | 0.52% | +12,330 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 214,100 | +214,100 | 0 | 12,144 | 0.17% | +12,144 |
| NETSKOPE INC(NTSK) | 0 | 520,863 | +520,863 | 0 | 11,839 | 0.17% | +11,839 |
| HUBSPOT INC(HUBS) | 0 | 25,000 | +25,000 | 0 | 11,695 | 0.16% | +11,695 |
| FORD MTR CO(F) | 0 | 0 | 0 | 54,340 | 65,878 | 0.92% | +11,538 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 50,000 | +50,000 | 0 | 11,493 | 0.16% | +11,493 |
| BARRICK MNG CORP(B) | 0 | 350,000 | +350,000 | 0 | 11,470 | 0.16% | +11,470 |
| SANDISK CORP(SNDK) | 0 | 100,000 | +100,000 | 0 | 11,220 | 0.16% | +11,220 |
| STARBUCKS CORP(SBUX) | 0 | 125,000 | +125,000 | 0 | 10,575 | 0.15% | +10,575 |
| SHARKNINJA INC(SN) | 0 | 100,000 | +100,000 | 0 | 10,315 | 0.14% | +10,315 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 993,432 | +993,432 | 0 | 10,203 | 0.14% | +10,203 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 9,945 | 0.14% | +9,945 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 34,280 | 44,100 | 0.62% | +9,820 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 43,540 | 52,745 | 0.74% | +9,205 |
| WIX COM LTD SHS | 0 | 50,000 | +50,000 | 0 | 8,882 | 0.12% | +8,882 |
| HUAZHU GROUP LTD(TCOM) | 0 | 0 | 0 | 48,424 | 56,710 | 0.79% | +8,286 |
| COREWEAVE INC(CRWV) | 0 | 60,000 | +60,000 | 0 | 8,211 | 0.11% | +8,211 |
| CORE & MAIN INC(CNM) | 440,000 | 645,000 | +205,000 | 26,554 | 34,720 | 0.49% | +8,166 |
| ARKO CORP | 23,139,671 | 23,139,671 | 0 | 97,881 | 105,748 | 1.48% | +7,867 |
| RALPH LAUREN CORP(RL) | 0 | 25,000 | +25,000 | 0 | 7,839 | 0.11% | +7,839 |
| RTX CORPORATION(RTX) | 225,000 | 242,500 | +17,500 | 32,855 | 40,578 | 0.57% | +7,723 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,639 | 0.11% | +7,639 |
| ZILLOW GROUP INC(Z) | 300,000 | 371,000 | +71,000 | 21,015 | 28,586 | 0.40% | +7,571 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 23,000 | +23,000 | 0 | 7,569 | 0.11% | +7,569 |
| GAP INC(GAP) | 0 | 350,000 | +350,000 | 0 | 7,487 | 0.10% | +7,487 |
| AEROVIRONMENT INC | 0 | 22,500 | +22,500 | 0 | 7,085 | 0.10% | +7,085 |
| BULLISH(BLSH) | 0 | 111,000 | +111,000 | 0 | 7,061 | 0.10% | +7,061 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 35,000 | 60,000 | +25,000 | 10,793 | 17,830 | 0.25% | +7,037 |
| HUB GROUP INC(HUBG) | 0 | 200,000 | +200,000 | 0 | 6,888 | 0.10% | +6,888 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 44,801 | 51,600 | 0.72% | +6,799 |
| FIGMA INC(FIG) | 0 | 126,930 | +126,930 | 0 | 6,584 | 0.09% | +6,584 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 180,500 | +180,500 | 0 | 6,565 | 0.09% | +6,565 |
| UBER TECHNOLOGIES INC(UBER) | 344,655 | 394,655 | +50,000 | 32,156 | 38,664 | 0.54% | +6,508 |
| T-MOBILE US INC(TMUS) | 150,000 | 175,000 | +25,000 | 35,739 | 41,892 | 0.59% | +6,153 |
| LIVEPERSON INC(LPSN) | 0 | 10,491,933 | +10,491,933 | 0 | 6,120 | 0.09% | +6,120 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 90,500 | 96,460 | 1.35% | +5,960 |
| GATES INDL CORP PLC ORD SHS | 475,000 | 675,000 | +200,000 | 10,939 | 16,754 | 0.23% | +5,814 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 100,000 | +100,000 | 0 | 5,193 | 0.07% | +5,193 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 434,824 | +434,824 | 0 | 4,635 | 0.06% | +4,635 |
| LEGENCE CORP(LGN) | 0 | 150,000 | +150,000 | 0 | 4,622 | 0.06% | +4,622 |